VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 91 filers reported holding VOYA PRIME RATE TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $777,000 | -72.3% | 154,104 | -72.2% | 0.44% | -66.7% |
| Q4 2015 | $2,804,000 | -32.4% | 554,136 | -29.8% | 1.33% | -29.2% |
| Q2 2015 | $4,147,000 | -10.1% | 789,913 | -5.1% | 1.87% | +5.1% |
| Q1 2015 | $4,614,000 | +29.4% | 832,774 | +24.0% | 1.78% | +25.8% |
| Q4 2014 | $3,567,000 | +67.7% | 671,734 | +82.8% | 1.42% | -3.5% |
| Q3 2014 | $2,127,000 | 0.0% | 367,418 | 0.0% | 1.47% | 0.0% |
| Q2 2014 | $2,127,000 | -3.2% | 367,418 | -3.0% | 1.47% | -6.4% |
| Q1 2014 | $2,198,000 | -37.3% | 378,931 | -45.3% | 1.57% | -8.6% |
| Q3 2011 | $3,507,000 | – | 693,113 | – | 1.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 1,842,950 | $8,275,000 | 7.07% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,028,266 | $9,249,000 | 6.01% |
| Next Capital Management LLC | 1,478,842 | $6,644,000 | 5.83% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,416,299 | $6,359,000 | 2.32% |
| Relative Value Partners Group, LLC | 3,991,994 | $18,032,000 | 2.09% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,322,554 | $33,537,000 | 2.00% |
| Thomas J. Herzfeld Advisors, Inc. | 631,052 | $2,833,000 | 1.13% |
| Saba Capital Management, L.P. | 6,920,996 | $31,075,000 | 1.12% |
| MARINER INVESTMENT GROUP LLC | 149,715 | $672,000 | 0.94% |
| A. D. Beadell Investment Counsel, Inc. | 161,800 | $726,000 | 0.72% |